NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-1.08%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$576M
AUM Growth
+$576M
(+1.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
268
New
22
Increased
111
Reduced
69
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.08M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$2.88M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.5M |
| 5 |
Truist Financial
TFC
|
$1.31M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.75M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$3.45M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.39M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.21M |
| 5 |
Amplify Online Retail ETF
IBUY
|
$964K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 7.75% |
| 3 | Financials | 5.97% |
| 4 | Consumer Staples | 4.06% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $2.06M | 0.36% | 26,439 +2,044 | +8% | +$159K |
|
77
Merck
MRK
$208B
| $2.06M | 0.36% | 27,409 +2,404 | +10% | +$181K |
|
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $2.03M | 0.35% | 33,823 -8 | -0% | -$480 |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $2.02M | 0.35% | 23,105 -1 | -0% | -$87 |
|
80
Crown Castle
CCI
$42.6B
| $1.95M | 0.34% | 11,230 -1,067 | -9% | -$185K |
|
81
Duke Energy
DUK
$95.2B
| $1.93M | 0.33% | 19,762 +436 | +2% | +$42.6K |
|
82
iShares Core S&P 500 ETF
IVV
$661B
| $1.87M | 0.33% | 4,347 +325 | +8% | +$140K |
|
83
iShares Silver Trust
SLV
$19.6B
| $1.87M | 0.33% | 91,225 -2,325 | -2% | -$47.7K |
|
84
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $1.87M | 0.32% | 27,552 +200 | +0.7% | +$13.6K |
|
85
Bristol-Myers Squibb
BMY
$95.4B
| $1.81M | 0.31% | 30,592 +500 | +2% | +$29.6K |
|
|
86
iShares Global Tech ETF
IXN
$5.71B
| $1.8M | 0.31% | 31,842 +26,485 | +494% | +$1.5M |
|
87
iShares International Select Dividend ETF
IDV
$5.75B
| $1.79M | 0.31% | 58,700 +4,150 | +8% | +$126K |
|
88
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.73M | 0.3% | 37,613 +20,365 | +118% | +$937K |
|
89
Southern Company
SO
$101B
| $1.73M | 0.3% | 27,872 +1,217 | +5% | +$75.4K |
|
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $1.69M | 0.29% | 21,390 -400 | -2% | -$31.7K |
|
91
iShares National Muni Bond ETF
MUB
$38.7B
| $1.6M | 0.28% | 13,800 | – | – |
|
92
Becton Dickinson
BDX
$54.8B
| $1.6M | 0.28% | 6,494 +661 | +11% | +$162K |
|
93
RTX Corp
RTX
$215B
| $1.59M | 0.28% | 18,444 +1,420 | +8% | +$122K |
|
94
Direxion Auspice Broad Commodity Strategy ETF
COM
$176M
| $1.57M | 0.27% | 49,625 +1,475 | +3% | +$46.7K |
|
95
Automatic Data Processing
ADP
$123B
| $1.57M | 0.27% | 7,834 -500 | -6% | -$99.9K |
|
96
Intel
INTC
$109B
| $1.54M | 0.27% | 28,911 +1,833 | +7% | +$97.6K |
|
97
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
| $1.5M | 0.26% | 49,800 +41,100 | +472% | +$1.24M |
|
98
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $1.49M | 0.26% | 33,290 +3,130 | +10% | +$140K |
|
99
VanEck Semiconductor ETF
SMH
$26.9B
| $1.48M | 0.26% | 5,770 +350 | +6% | +$89.7K |
|
100
American Express
AXP
$228B
| $1.46M | 0.25% | 8,725 -100 | -1% | -$16.8K |
|